BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$6.83M
3
+$6.79M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.25M
5
CVX icon
Chevron
CVX
+$4.39M

Top Sells

1
+$22.3M
2
+$8.62M
3
+$6.73M
4
HES
Hess
HES
+$5.83M
5
PRU icon
Prudential Financial
PRU
+$4.16M

Sector Composition

1 Technology 16.65%
2 Financials 8.5%
3 Energy 6.74%
4 Industrials 5.87%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.4M 0.4%
462,780
+17,605
52
$25.8M 0.39%
91,292
+2,545
53
$25.2M 0.38%
176,804
+2,806
54
$24.6M 0.37%
334,956
+13,144
55
$22.8M 0.34%
312,656
-2,490
56
$22.7M 0.34%
121,781
+2,748
57
$22.6M 0.34%
182,944
-298
58
$22.2M 0.33%
169,129
-15,188
59
$21.8M 0.33%
307,451
-2,148
60
$21.6M 0.32%
318,419
+1,228
61
$21.6M 0.32%
114,962
-670
62
$21.5M 0.32%
137,208
-10,711
63
$21.4M 0.32%
75,874
-972
64
$21.2M 0.32%
334,534
+36,811
65
$20.8M 0.31%
74,040
+9,154
66
$20.5M 0.31%
170,850
+10,400
67
$20.4M 0.31%
86,386
+515
68
$20.1M 0.3%
97,294
-2,823
69
$20M 0.3%
58,656
-812
70
$19.2M 0.29%
137,048
-3,076
71
$19.1M 0.29%
24,040
-1,437
72
$18.8M 0.28%
140,308
+4,822
73
$18.4M 0.28%
160,662
-8,416
74
$18M 0.27%
29,265
+2,138
75
$17.8M 0.27%
111,980
-4,065
1 2
3
4 5